$138 Million is the total value of ALBERT D MASON INC's 137 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Air Products & Chemicals Inc. | $1,595,000 | -2.0% | 10,239 | 0.0% | 1.15% | -6.0% | |
| EDPFY | Energias de Portugal, SA ADRadr | $1,127,000 | +5.1% | 28,278 | 0.0% | 0.81% | +0.9% | |
| FBK | FB Financial Corp. | $1,011,000 | +0.3% | 24,840 | 0.0% | 0.73% | -3.7% | |
| Genworth MI Canada Inc. | $966,000 | +2.3% | 29,692 | 0.0% | 0.70% | -1.7% | ||
| MNR | Monmouth Real Estate Investmen | $903,000 | +9.9% | 54,655 | 0.0% | 0.65% | +5.5% | |
| St. Gobain SA | $759,000 | -15.2% | 16,977 | 0.0% | 0.55% | -18.6% | ||
| Precinct Properties New Zealan | $758,000 | -1.0% | 829,355 | 0.0% | 0.55% | -4.9% | ||
| OXY | Occidental Petroleum Corp. | $644,000 | +28.8% | 7,698 | 0.0% | 0.46% | +23.7% | |
| YNDX | Yandex NV | $499,000 | -8.9% | 13,900 | 0.0% | 0.36% | -12.6% | |
| IMO | Imperial Oil Ltd. | $260,000 | +25.0% | 7,833 | 0.0% | 0.19% | +20.5% | |
| HF | HFF Inc. | $242,000 | -30.9% | 7,050 | 0.0% | 0.18% | -33.5% | |
| Credito Real Sofom ENR | $195,000 | -17.4% | 165,244 | 0.0% | 0.14% | -20.8% | ||
| ROSYY | Rostelecom Long Distance ADRadr | $152,000 | -0.7% | 21,705 | 0.0% | 0.11% | -4.3% | |
| PGHEF | Pengrowth Energy Trust | $67,000 | +8.1% | 96,448 | 0.0% | 0.05% | +2.1% | |
| MTL | Mechel Open Joint Stock Co. ADadr | $50,000 | -28.6% | 16,051 | 0.0% | 0.04% | -32.1% | |
| Reliq Health Technologies Inc. | $28,000 | -3.4% | 20,000 | 0.0% | 0.02% | -9.1% | ||
| Diagnos Inc. | $1,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Automatic Data Processing, Inc | 43 | Q4 2023 | 2.2% |
| Fiserv Inc. | 43 | Q4 2023 | 2.4% |
| Omnicom Group | 43 | Q4 2023 | 2.2% |
| Graco, Inc. | 43 | Q4 2023 | 2.0% |
| Hormel Foods Corp. | 43 | Q4 2023 | 2.8% |
| Sherwin-Williams Co. | 43 | Q4 2023 | 3.7% |
| W.W. Grainger, Inc. | 43 | Q4 2023 | 2.1% |
| Enterprise Products Partners L | 43 | Q4 2023 | 2.3% |
| McDonald's Corp. | 43 | Q4 2023 | 1.8% |
| Mettler-Toledo International, | 43 | Q4 2023 | 2.2% |
View ALBERT D MASON INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MONMOUTH CAPITAL CORP | May 20, 2005 | 446,220 | 11.4% |
View ALBERT D MASON INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-25 |
View ALBERT D MASON INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.